TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
1-Year Return
18.43%
This Quarter Return
+10.98%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$5.84B
AUM Growth
+$356M
(+6.5%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
1,225
New
125
Increased
412
Reduced
567
Closed
94
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Financials | 8.36% |
| 3 | Healthcare | 7.92% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Industrials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Large- Cap ETF
SCHX
$59.3B
| $26.2M | 0.45% |
1,395,924
+32,364
| +2% | +$608K |
|
52
Chevron
CVX
$318B
| $25.3M | 0.43% |
169,570
-6,001
| -3% | -$895K |
|
53
Cisco
CSCO
$269B
| $25.2M | 0.43% |
499,028
-26,561
| -5% | -$1.34M |
|
54
Meta Platforms (Facebook)
META
$1.88T
| $25.1M | 0.43% |
70,906
-24,396
| -26% | -$8.64M |
|
55
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $24.9M | 0.43% |
262,363
-23,773
| -8% | -$2.25M |
|
56
Main Sector Rotation ETF
SECT
$2.22B
| $24.5M | 0.42% |
526,930
+51,130
| +11% | +$2.38M |
|
57
Home Depot
HD
$410B
| $23.8M | 0.41% |
68,667
-6,822
| -9% | -$2.36M |
|
58
Medtronic
MDT
$119B
| $23.4M | 0.4% |
283,604
-19,520
| -6% | -$1.61M |
|
59
JPMorgan Chase
JPM
$835B
| $22.5M | 0.39% |
132,531
-13,249
| -9% | -$2.25M |
|
60
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $21.1M | 0.36% |
218,437
-24,137
| -10% | -$2.33M |
|
61
Workday
WDAY
$61.7B
| $21.1M | 0.36% |
76,252
-6,453
| -8% | -$1.78M |
|
62
Gartner
IT
$17.9B
| $21M | 0.36% |
46,644
-2,397
| -5% | -$1.08M |
|
63
Qualcomm
QCOM
$172B
| $20.4M | 0.35% |
141,167
-20,265
| -13% | -$2.93M |
|
64
Nike
NKE
$111B
| $20.4M | 0.35% |
187,777
-11,067
| -6% | -$1.2M |
|
65
Verizon
VZ
$186B
| $20M | 0.34% |
530,499
-31,056
| -6% | -$1.17M |
|
66
iShares National Muni Bond ETF
MUB
$38.7B
| $19.6M | 0.34% |
180,963
+3,023
| +2% | +$328K |
|
67
Advanced Micro Devices
AMD
$263B
| $19.6M | 0.34% |
132,636
+1,094
| +0.8% | +$161K |
|
68
Vanguard Total Bond Market
BND
$134B
| $19.3M | 0.33% |
262,555
+24,672
| +10% | +$1.81M |
|
69
Invesco QQQ Trust
QQQ
$368B
| $19.1M | 0.33% |
46,698
+10,431
| +29% | +$4.27M |
|
70
RTX Corp
RTX
$212B
| $19.1M | 0.33% |
226,515
-20,839
| -8% | -$1.75M |
|
71
Wells Fargo
WFC
$262B
| $19.1M | 0.33% |
387,064
-8,995
| -2% | -$443K |
|
72
Costco
COST
$424B
| $17.4M | 0.3% |
26,393
+1,873
| +8% | +$1.24M |
|
73
Vanguard Value ETF
VTV
$144B
| $17.2M | 0.3% |
115,188
+21,978
| +24% | +$3.29M |
|
74
Procter & Gamble
PG
$373B
| $16.6M | 0.28% |
113,379
-19,451
| -15% | -$2.85M |
|
75
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.5M | 0.28% |
46,183
+454
| +1% | +$162K |
|